eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BUKANWADI |
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Opening Balance | 36,13,471.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,373.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
May, 2020 | 1,83,457.00 | 0.00 | 0.00 | 1,64,303.00 | 0.00 |
June, 2020 | 2,06,007.00 | 0.00 | 0.00 | 4,05,922.00 | 0.00 |
July, 2020 | 3,97,875.00 | 0.00 | 0.00 | 3,72,855.00 | 0.00 |
August, 2020 | 9,335.00 | 0.00 | 0.00 | 10,95,458.00 | 0.00 |
September, 2020 | 17,735.00 | 0.00 | 0.00 | 15,25,575.00 | 0.00 |
October, 2020 | 23,398.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
November, 2020 | 10,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 55,520.00 | 0.00 | 0.00 | 38,098.00 | 0.00 |
Januaury, 2021 | 37,530.00 | 0.00 | 0.00 | 1,62,149.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,912.00 | 0.00 |
March, 2021 | 6,579.00 | 0.00 | 0.00 | 21,257.70 | 0.00 |
Total | 9,70,009.00 | 0.00 | 0.00 | 38,83,034.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |